SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
RMBPMV	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	17.11.2027	99.40	100.40
DINBKB	Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	15.06.2027	98.89	99.69
AFCRTQ	Multi Barrier Reverse Convertible with European Knock-In	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	22.12.2027	100.98	101.79
RNNRCH	Worst of Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Siemens AG	16.07.2027	96.26	97.06
RMBXVV	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	20.01.2028	99.60	100.60
BDWBIL	Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A.	30.01.2031	89.78	90.58
RMB3CV	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	14.02.2028	97.60	98.60
SAFRCH	Worst of Reverse Convertible	Engie S.A. / Linde Aktie Plc. / Siemens Energy AG.	27.04.2027	78.39	79.18
LCGIDU	Callable Multi Barrier Reverse Convertible	Engie S.A. / Siemens Energy AG.	08.05.2028	81.70	82.70
MAVMJB	Callable Multi Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	27.05.2027	-	-
SFURCH	Worst of Reverse Convertible	Engie S.A. / Siemens Energy AG. / Veolia Environnement S.A.	15.06.2027	83.84	84.64
AGRITQ	Callable Multi Barrier Reverse Convertible	ABB / Engie S.A. / Siemens Energy AG.	15.06.2027	88.27	89.07
LQYSLK	LUKB Softcallable Multi Barrier Reverse Convertible	E.ON AG / Engie S.A. / Veolia Environnement S.A.	21.02.2028	-	-
SUDRCH	Worst of Reverse Convertible	Engie S.A. / Orsted / Veolia Environnement S.A.	05.04.2028	98.79	99.59
AEHASQ	Barrier Reverse Convertible	Engie S.A. / Ge Vernova LLC / Siemens Energy AG.	19.10.2027	90.49	91.29

Symbol	RMBPMV	DINBKB	AFCRTQ	RNNRCH	RMBXVV	BDWBIL	RMB3CV	SAFRCH	LCGIDU	MAVMJB	SFURCH	AGRITQ	LQYSLK	SUDRCH	AEHASQ
Name	Multi Defender Vonti	Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In	Worst of Reverse Convertible	Multi Defender Vonti	Barrier Reverse Convertible	Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	LUKB Softcallable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible
Underlying	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Schneider Electric S.A. / Siemens AG	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Schneider Electric S.A.	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Linde Aktie Plc. / Siemens Energy AG.	Engie S.A. / Siemens Energy AG.	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	Engie S.A. / Siemens Energy AG. / Veolia Environnement S.A.	ABB / Engie S.A. / Siemens Energy AG.	E.ON AG / Engie S.A. / Veolia Environnement S.A.	Engie S.A. / Orsted / Veolia Environnement S.A.	Engie S.A. / Ge Vernova LLC / Siemens Energy AG.
Issuer
Date of maturity	17.11.2027	15.06.2027	22.12.2027	16.07.2027	20.01.2028	30.01.2031	14.02.2028	27.04.2027	08.05.2028	27.05.2027	15.06.2027	15.06.2027	21.02.2028	05.04.2028	19.10.2027
Bid	99.40	98.89	100.98	96.26	99.60	89.78	97.60	78.39	81.70	-	83.84	88.27	-	98.79	90.49
Ask	100.40	99.69	101.79	97.06	100.60	90.58	98.60	79.18	82.70	-	84.64	89.07	-	99.59	91.29

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